Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$479M
3
+$408M
4
WMS icon
Advanced Drainage Systems
WMS
+$337M
5
BNS icon
Scotiabank
BNS
+$281M

Top Sells

1
+$303M
2
+$290M
3
+$276M
4
TAL icon
TAL Education Group
TAL
+$249M
5
WORK
Slack Technologies, Inc.
WORK
+$235M

Sector Composition

1 Technology 15.72%
2 Communication Services 15.54%
3 Healthcare 14.65%
4 Financials 12.75%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65.2M 0.07%
+1,700,000
252
$64.9M 0.07%
1,761,684
+594,762
253
$64.6M 0.07%
554,901
+1,843
254
$64.2M 0.07%
1,363,538
+125,865
255
$63.7M 0.07%
676,333
+252,300
256
$63.5M 0.07%
885,000
+364,000
257
$63.3M 0.07%
1,224,647
-284,590
258
$62.9M 0.07%
547,653
-112,000
259
$62.7M 0.07%
1,492,768
-1,669,100
260
$62.5M 0.07%
+559,600
261
$62.4M 0.07%
1,178,006
+359,988
262
$62.1M 0.07%
2,095,308
+64,900
263
$61.9M 0.07%
1,530,888
+124,325
264
$61.8M 0.07%
92,848
-5,298
265
$61M 0.07%
758,629
-53,005
266
$61M 0.07%
262,435
+24,008
267
$60.9M 0.07%
676,552
-29,681
268
$60.8M 0.07%
2,054,410
+637,000
269
$60.7M 0.07%
970,923
+358,188
270
$60.6M 0.07%
212,057
271
$60.5M 0.07%
1,007,914
+143,832
272
$60.2M 0.07%
291,559
+42,180
273
$60.1M 0.07%
523,700
-27,600
274
$59.9M 0.07%
1,149,900
-229,300
275
$59.5M 0.07%
379,281
+107,213
9 10
11
12 13